Allspring Global Investments Holdings, LLC Ishares Tr Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Ishares Tr stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 238,578 shares of MBB stock, worth $22.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

238,578

Previous 228,180 4.56%

Holding current value

$22.4 Million

Previous $21.9 Million 0.05%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$91.26 - $95.82 $948,921 - $996,336	10,398 Added 4.56%	238,578 $21.9 Million
Q3 2024 Oct 18, 2024	SELL	$90.85 - $96.66 $409,279 - $435,453	-4,505 Reduced 1.94%	228,180 $21.9 Million
Q2 2024 Jul 26, 2024	SELL	$89.41 - $92.64 $5 Million - $5.18 Million	-55,938 Reduced 19.38%	232,685 $21.4 Million
Q1 2024 Apr 18, 2024	BUY	$91.2 - $93.98 $949,574 - $978,519	10,412 Added 3.74%	288,623 $26.7 Million
Q4 2023 Jan 25, 2024	BUY	$85.82 - $94.55 $327,403 - $360,708	3,815 Added 1.39%	278,211 $26.2 Million
Q3 2023 Oct 27, 2023	BUY	$88.51 - $93.81 $24.3 Million - $25.7 Million	274,396 New	274,396 $24.4 Million
Q2 2023 Jul 18, 2023	BUY	$92.54 - $95.74 $814,999 - $843,182	8,807 Added 3.38%	269,471 $25.1 Million
Q1 2023 Apr 13, 2023	BUY	$91.7 - $96.45 $330,578 - $347,702	3,605 Added 1.4%	260,664 $24.7 Million
Q4 2022 Jan 23, 2023	BUY	$88.67 - $95.44 $22.8 Million - $24.5 Million	257,059 New	257,059 $0

Others Institutions Holding MBB

# of Institutions

994

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Allspring Global Investments Holdings, LLC Ishares Tr Transaction History